CC
Cadinha & Co Portfolio holdings
AUM $465M
AUM
$465M
AUM Growth
-$137M (-23%)
Cap. Flow
-$117M
Cap. Flow % of AUM
-25.12%
Top 10 Holdings %Top 10 Hldgs %
52.98%
Holding
106
New
6
Increased
10
Reduced
59
Closed
7
Top Buys
| 1 | $25.4M | |
| 2 | $13.7M | |
| 3 | $6.55M | |
| 4 | $688K | |
| 5 | $234K |
Top Sells
| 1 | $18.1M | |
| 2 | $15.8M | |
| 3 | $14.5M | |
| 4 | $14.3M | |
| 5 | $14.2M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 12.26% |
| 5 | Consumer Discretionary | 10% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.8M | 8.99% | 78,543 -550 | -0.7% | -$293K | |||
| $37.1M | 7.96% | 39,186 -307 | -0.8% | -$290K | |||
| $31.7M | 6.81% | 63,953 -990 | -2% | -$490K | |||
| $30.5M | 6.55% | 517,176 +430,294 | +495% | +$25.4M | |||
| $19.5M | 4.2% | 88,425 -2,333 | -3% | -$515K | |||
| $19M | 4.08% | 33,809 -13,896 | -29% | -$7.81M | |||
| $17.3M | 3.71% | 90,763 -3,507 | -4% | -$667K | |||
| $17.2M | 3.7% | 196,338 -20,172 | -9% | -$1.77M | |||
| $16.3M | 3.49% | 136,747 -4,218 | -3% | -$502K | |||
| $16.3M | 3.49% | 71,350 +60,317 | +547% | +$13.7M | |||
| $15.5M | 3.34% | 18,795 -65 | -0.3% | -$53.7K | |||
| $14.6M | 3.15% | 59,682 -64,491 | -52% | -$15.8M | |||
| $14.4M | 3.1% | 45,544 -23,497 | -34% | -$7.45M | |||
| $14.4M | 3.09% | 39,221 -30,676 | -44% | -$11.2M | |||
| $13.7M | 2.95% | 43,922 -46,375 | -51% | -$14.5M | |||
| $13.5M | 2.9% | 87,190 -79,442 | -48% | -$12.3M | |||
| $13.4M | 2.88% | 24,500 -7,735 | -24% | -$4.23M | |||
| $13.2M | 2.84% | 214,328 -20,226 | -9% | -$1.25M | |||
| $12.9M | 2.78% | 34,479 -19,045 | -36% | -$7.15M | |||
| $10.5M | 2.27% | 278,612 -185,510 | -40% | -$7.02M | |||
| $8.1M | 1.74% | 74,736 -90,763 | -55% | -$9.84M | |||
| $6.55M | 1.41% | 11,361 | New | +$6.55M | |||
| $5.07M | 1.09% | 60,079 -169,685 | -74% | -$14.3M | |||
| $4.86M | 1.04% | 21,890 -209 | -1% | -$46.4K | |||
| $3.54M | 0.76% | 15,000 -562 | -4% | -$133K |
